Community Health Systems (CYH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -246,000 | -101,000 | -704,000 | -405,000 | -98,000 |
| Depreciation Amortization | 305,000 | 153,000 | 700,000 | 531,000 | 358,000 |
| Income taxes - deferred | 2,000 | 6,000 | -3,000 | N/A | N/A |
| Accounts receivable | -7,000 | -10,000 | 31,000 | 38,000 | -21,000 |
| Other Working Capital | -14,000 | -38,000 | -418,000 | -12,000 | -346,000 |
| Other Operating Activity | 225,000 | 123,000 | 668,000 | 288,000 | 201,000 |
| Operating Cash Flow | $265,000 | $133,000 | $274,000 | $440,000 | $94,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211,000 | -121,000 | -519,000 | -406,000 | -291,000 |
| Net Acquisitions | 148,000 | 157,000 | 379,000 | 207,000 | 78,000 |
| Purchase Of Investment | -39,000 | -15,000 | -78,000 | -50,000 | -38,000 |
| Sale Of Investment | 52,000 | 32,000 | 114,000 | 75,000 | 63,000 |
| Other Investing Activity | -97,000 | -34,000 | -141,000 | -76,000 | -53,000 |
| Investing Cash Flow | $-147,000 | $19,000 | $-245,000 | $-250,000 | $-241,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,082,000 | 1,877,000 | 1,858,000 | 1,644,000 | 613,000 |
| Debt Repayment | -2,103,000 | -1,895,000 | -2,033,000 | -1,869,000 | -709,000 |
| Common Stock Repurchased | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 |
| Dividend Paid | -57,000 | -27,000 | -96,000 | -74,000 | -52,000 |
| Other Financing Activity | -28,000 | -25,000 | -124,000 | -118,000 | -59,000 |
| Financing Cash Flow | $-107,000 | $-71,000 | $-396,000 | $-418,000 | $-208,000 |
| Beginning Cash Position | 196,000 | 196,000 | 563,000 | 563,000 | 563,000 |
| End Cash Position | 207,000 | 277,000 | 196,000 | 335,000 | 208,000 |
| Net Cash Flow | $11,000 | $81,000 | $-367,000 | $-228,000 | $-355,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,000 | 133,000 | 274,000 | 440,000 | 94,000 |
| Capital Expenditure | -212,000 | -121,000 | -527,000 | -413,000 | -295,000 |
| Free Cash Flow | 53,000 | 12,000 | -253,000 | 27,000 | -201,000 |